SURI - Simplify Propel Opportunities ETF (USD) (US82889N6242)

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(%)

US82889N6242

SURI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

07/02/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SURI

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

No benchmark

Benchmark

2.54 %

Gesamtkostenquote

Physical

Replikationsmethode

83,44 Mio. USD

Gesamtes Fondsvermögen | 18/08/2026

83,44 Mio. USD

Aktien-Anlageklasse Volumen | 18/08/2026

Nein

UCITS

Rendite auf 18/08/2026, NYSE Arca

YTD

8,97 %
1M

1,21 %
3M

10,28 %
6M

13,52 %
1J

42,77 %
3J

20,88 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SURI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Simplify Propel Opportunities ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global biotech, pharma, health care technology, and life science companies

SURI profile

The Simplify Propel Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 07.02.2023 with unique ISIN - US82889N6242. Main exchange is NYSE Arca and ticker symbol is SURI. The total expense ratio is 2.54%. The Simplify Propel Opportunities ETF (USD) pays dividends 4 time(s) per year.

Struktur SURI auf 17/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PLAINS GP HLDGS L P	39,73%
ACHIEVE LIFE SCIENCES INC USD 0.001	13%
DELCATH SYS INC USD 0.01	5,39%
ACHIEVE LIFE SCIENCES I WTS 30JUN30	5,27%
MILESTONE PHARMACEUTICALS INC NPV	4,46%
CORCEPT THERAPEUTICS INC USD 0.001	3,75%
PHATHOM PHARMACEUTICALS USD 0.0001	2,8%
CELLDEX THERAPEUTICS INC USD 0.001	2,7%
ABEONA THERAPEUTICS INC USD 0.01	1,99%
KYVERNA THERAPEUTICS IN USD 0.00001	1,98%
COMPASS PATHWAYS PLC USD 0.008 ADR	1,9%
Cash	1,86%
INVENTIVA SA NPV ADR	1,78%
AQUESTIVE THERAPEUTICS IN USD 0.001	1,45%
ARTIVA BIOTHERAPEUTICS I USD 0.0001	1,44%
LEONABIO INC USD 0.0001	1,39%
ORCHESTRA BIOMED HLDGS I USD 0.0001	1,25%
ACHIEVE LIFE SCIENCES WTS	1,2%
PALISADE BIO INC USD 0.01	1,13%
COLLEGIUM PHARMACEUTICAL USD 0.001	1,1%
OCULAR THERAPEUTIX INC USD 0.0001	1,05%
Telesat, 5.625% 6dec2026, USD	1,04%
IMMUNIC INC USD 0.0001	0,6%
UPSTREAM BIO INC USD 0.001	0,54%
AKERO THERAPEUTICS INC CVR	0,52%
SAB BIOTHERAPEUTICS INC USD 0.0001	0,48%
EYEPOINT INC	0,23%
Chinook Therapeutics, ord.	0%
EIGER BIOPHARMACEUTICALS USD 0.0001	0%
WTS - MILESTONE PHARMACEUTICALS INC SERIES B	0%
MOLECULIN BIOTECH INC WTS	0%
WTS - TENAYA THERAPEUTICS INC	0%
JASPER THERAPEUTIC WTS	0%
WTS - QUOIN PHARMACEUTICALS LTD - Series H	0%
WTS - QUOIN PHARMACEUTICALS LTD - Series I	0%
ALTIMMUNE INC	0%
WTS - QUOIN PHARMACEUTICALS LTD - Series J	0%
WTS - QUOIN PHARMACEUTICALS LTD - Series K	0%

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